EFT Solutions Holdings Limited (8062.HK) - Quarterly Balance Statement

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8062.HK
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0.305 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62.525	62.525	72.552	-73.12	73.12	-58.586	58.586	-56.427	56.427	38.018	-54.833	54.833	40.876	-34.844	34.844	38.271	-38.206	38.206	27.486	-22.626	22.626	34.724	-46.42	46.42	2.83	4.163
Short Term Investments Numbers are in millions	0	0	0	146.24	0	117.172	0	112.854	0	0	109.666	0	0	69.688	0	0	76.412	0	1.017	45.252	0	0	92.84	0	8.326	0
Cash and Short Term Investments Numbers are in millions	62.525	62.525	72.552	73.12	73.12	58.586	58.586	56.427	56.427	38.018	54.833	54.833	40.876	34.844	34.844	38.271	38.206	38.206	28.503	22.626	22.626	34.724	46.42	46.42	2.83	4.163
Net Receivables Numbers are in millions	55.264	55.264	38.31	0	32.17	0	38.609	0	42.283	51.412	0	38.254	60.234	0	36.334	77.686	0	54.022	71.385	0	42.716	23.614	0	13.092	0	8.73
Inventory Numbers are in millions	3.912	3.912	8.355	0	11.024	0	16.024	0	13.728	10.533	0	6.231	10.084	0	10.428	8.197	0	5.211	7.801	0	6.326	3.853	0	0.96	0.94	-8.73
Other Current Assets Numbers are in millions	5.534	5.534	0.114	0	-5.514	0	39.085	0	42.564	52.572	0	39.967	60.234	0	58.451	77.686	0	77.878	105.428	0	66.855	33.171	0	15.112	13.586	20.306
Total Current Assets Numbers are in millions	127.235	127.235	119.331	73.12	110.8	58.586	113.695	56.427	112.719	101.123	54.833	101.031	111.194	34.844	103.723	124.154	38.206	121.295	141.732	22.626	95.807	71.748	46.42	62.492	17.356	24.469
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.346	17.346	18.674	0	20.299	0	21.957	0	22.369	22.253	0	12.096	9.598	0	5.881	6.569	0	5.664	4.151	0	1.785	2.054	0	1.08	1.141	1.25
Goodwill Numbers are in millions	10.578	10.578	10.578	0	10.578	0	10.578	0	10.578	5.627	0	0.227	0.227	0	0.227	175.257	0	175.257	175.257	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.679	1.679	2.592	0	3.626	0	4.691	0	5.927	6.144	0	1.685	1.834	0	1.458	16.544	0	17.118	17.007	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12.257	12.257	13.17	0	14.204	0	15.269	0	16.505	11.771	0	1.912	2.061	0	1.685	191.801	0	192.375	192.264	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-10.578	0	0	0	0	0	0	0	0	0	0	0	2.281	0	2.971	23.867	0	24.002	4.449	0	4.937	0	0	0	0	0
Tax Assets Numbers are in millions	0.266	0	0	0	0	0	0	0	0	0	0	0	-2.281	0	-2.971	-23.867	0	-24.002	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.928	0.616	0.183	-73.12	0	-58.586	0	-56.427	-38.874	-34.024	-54.833	13.225	2.662	-34.844	7.273	24.172	-38.206	24.304	9.379	-22.626	8.306	0.246	-46.42	0.246	0.246	0.186
Total Non-Current Assets Numbers are in millions	30.219	30.219	32.027	-73.12	34.503	-58.586	37.226	-56.427	39.128	41.23	-54.833	27.233	14.321	-34.844	14.839	222.542	-38.206	222.343	210.243	-22.626	15.028	2.3	-46.42	1.326	1.387	1.436
Total Assets Numbers are in millions	157.454	157.454	151.358	0	145.303	0	150.921	0	151.847	142.353	0	128.264	125.515	0	118.562	346.696	0	343.638	351.975	0	110.835	74.048	0	63.818	18.743	25.905
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.367	5.367	11.235	0	2.096	0	5.308	0	7.73	6.783	0	1.988	2.486	0	1.322	4.789	0	16.721	6.113	0	7.138	6.989	0	5.397	4.591	1.106
Short Term Debt Numbers are in millions	0.027	0	0.103	0	0.151	0	-18.479	0	-18.36	-14.585	0	-8.734	0.788	0	1.618	96.044	0	75.192	5.803	0	5	0	0	0.314	2.824	8.972
Tax Payables Numbers are in millions	3.498	0	5.813	0	4.723	0	3.384	0	1.311	0.67	0	0.308	4.172	0	2.397	5.344	0	5.401	11.935	0	3.749	1.2	0	0	1.714	4.542
Deferred Revenue Numbers are in millions	3.505	0	7.248	0	-0.151	0	18.479	0	18.36	14.585	0	8.734	4.172	0	2.397	5.344	0	0	11.935	0	3.749	0	0	-3.837	1.714	0
Other Current Liabilities Numbers are in millions	6.07	9.602	6.53	0	17.431	0	24.438	0	22.897	16.589	0	10.872	9.369	0	13.572	11.65	0	5.401	19.065	0	8.884	1.2	0	3.837	0.178	4.542
Total Current Liabilities Numbers are in millions	14.969	14.969	25.116	0	19.527	0	29.746	0	30.627	23.372	0	12.86	16.815	0	18.909	117.827	0	97.314	42.916	0	24.771	8.189	0	5.711	9.307	14.62
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.027	0	0	0	0	0	0	0	0	0	0	109.604	0	131.97	185.855	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0.796	0	0	0	0	0	0	0	0	0	0	-2.575	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.252	0	0.796	0	1.175	0	0.884	1.207	0	0.952	0.963	0	0.222	2.575	0	2.801	2.624	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.796	0	0	0	0	0	0	0	0	0	0	2.575	0	3.2	3.2	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0.252	0	0.823	0	1.175	0	0.884	1.207	0	0.952	0.963	0	0.222	112.179	0	137.971	191.679	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	14.969	14.969	25.368	0	20.35	0	30.921	0	31.511	24.579	0	13.812	17.778	0	19.131	230.006	0	235.285	234.595	0	24.771	8.189	0	5.711	9.307	14.62
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	134.636	0	0	0	129.732	127.574	0	0	9.906	0	0	10.342	0	0	5.848	0	0	9.843	0	0	0	0
Common Stock Numbers are in millions	4.8	4.8	4.8	0	4.8	0	4.8	0	4.8	4.8	0	4.8	4.8	0	4.8	4.8	0	4.8	4.8	0	4.8	4.8	0	4.8	0	0
Retained Earnings Numbers are in millions	93.122	93.122	77.339	0	76.291	0	114.891	0	71.387	69.229	0	65.753	59.167	0	51.805	55.586	0	47.66	51.773	0	32.096	17.357	0	9.99	9.436	11.285
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.132	-10.132	-10.575	124.235	-10.401	119.691	-10.579	119.876	-9.856	-10.097	114.258	-6.407	-9.906	99.448	-4.319	-10.342	95.12	-2.512	-5.848	86.064	-2.761	-9.843	58.107	-1.902	-1.345	-1.087
Other Total Stockholders Equity Numbers are in millions	53.545	53.545	53.545	0.718	-81.091	0.309	10.579	0.46	-76.187	-74.029	0.194	50.112	43.639	-0.017	47.162	43.203	13.233	45.172	47.697	0	51.929	43.702	0	45.219	1.345	1.087
Total Shareholders Equity Numbers are in millions	141.335	141.335	125.109	124.953	124.235	120	119.691	120.336	119.876	117.477	114.452	114.258	107.606	99.431	99.448	103.589	108.353	95.12	104.27	86.064	86.064	65.859	58.107	58.107	9.436	11.285
Total Equity Numbers are in millions	142.485	142.485	125.99	124.953	124.953	120	120	120.336	120.336	117.774	114.452	114.452	107.737	99.431	99.431	116.69	108.353	108.353	117.38	86.064	86.064	65.859	58.107	58.107	9.436	11.285
Total Liabilities & Shareholders Equity Numbers are in millions	157.454	157.454	151.358	124.953	145.303	120	150.921	120.336	151.847	142.353	114.452	128.264	125.515	99.431	118.562	346.696	108.353	343.638	351.975	86.064	110.835	74.048	58.107	63.818	18.743	25.905

EFT Solutions Holdings Limited

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